Rocky Brands (RCKY) Non-Current Debt (2010 - 2026)

Rocky Brands (RCKY) has 15 years of Non-Current Debt data on file, last reported at $113.8 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $113.8 million, down 5.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $113.8 million (down 5.38% YoY), and the FY2025 annual result was $114.3 million, down 5.06% from the prior year.
• Non-Current Debt held at $113.8 million in Q1 2026 per RCKY's latest filing, from $114.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $281.5 million in Q3 2022 and troughed at $113.8 million in Q1 2026.
• A 5-year average of $180.0 million and a median of $153.3 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 52.82% in 2022, then plunged 33.64% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $253.6 million in 2022, then slumped by 32.79% to $170.5 million in 2023, then retreated by 29.39% to $120.4 million in 2024, then slipped by 5.06% to $114.3 million in 2025, then decreased by 0.43% to $113.8 million in 2026.
• Business Quant data shows RCKY's Non-Current Debt at $113.8 million in Q1 2026, $114.3 million in Q4 2025, and $130.7 million in Q3 2025.